SMITH CHAS P & ASSOCIATES PA CPAS

CIK 0001082509 • 5 13F filings • May 8, 2025 – May 12, 2026

Import this data to Google Sheets with:

=jivedata("smith-chas-p-associates-pa-cpas-0001082509-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: SMITH CHAS P & ASSOCIATES PA CPAS, CCO
Address: 205 EAST ORANGE STREET, LAKELAND, FL, 33801
Phone: 770-462-2118
AUM: $1.99B

AUM over time

$1.97B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.78B166 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$457K	0.0%Prev: 0.0%	3,001 SH	Decreased-205 SH
ABBOTT LABS	COM	$746K	0.0%	5,483 SH	New
ABBVIE INC	COM	$804K	0.0%Prev: 0.1%	4,334 SH	Decreased+85 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$36.8M	2.1%Prev: 1.7%	123,179 SH	Increased-35,600 SH
ADOBE INC	COM	$696K	0.0%Prev: 0.0%	1,799 SH	Increased-185 SH
AIR PRODS & CHEMS INC	COM	$37.4M	2.1%	132,685 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.1%Prev: 0.2%	9,208 SH	Decreased-991 SH
ALPHABET INC	CAP STK CL C	$77.8M	4.4%Prev: 5.8%	438,426 SH	Decreased+64,655 SH
ALTRIA GROUP INC	COM	$451K	0.0%Prev: 0.0%	7,689 SH	Decreased+795 SH
AMAZON COM INC	COM	$34.8M	2.0%Prev: 2.2%	158,445 SH	Decreased-31,954 SH
AMERICAN EXPRESS CO	COM	$300K	0.0%Prev: 0.0%	942 SH	Increased-6 SH
AMGEN INC	COM	$32.6M	1.8%Prev: 2.3%	116,729 SH	Decreased-2,256 SH
AON PLC	SHS CL A	$344K	0.0%Prev: 0.0%	965 SH	Increased
APPLE INC	COM	$95.3M	5.4%Prev: 5.8%	464,372 SH	Decreased+40,807 SH
AT&T INC	COM	$915K	0.1%Prev: 0.0%	31,602 SH	Increased+8,940 SH
AUTOMATIC DATA PROCESSING IN	COM	$34.7M	1.9%Prev: 1.5%	112,461 SH	Increased-19,885 SH
BANK AMERICA CORP	COM	$450K	0.0%Prev: 0.0%	9,512 SH	Increased+732 SH
BECTON DICKINSON & CO	COM	$301K	0.0%Prev: 0.0%	1,746 SH	Decreased-286 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$8.7M	0.5%Prev: 0.5%	12 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$83.2M	4.7%Prev: 4.2%	171,195 SH	Increased+8,340 SH
BLACKROCK INC	COM	$239K	0.0%Prev: 0.0%	228 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$299K	0.0%Prev: 0.0%	6,454 SH	Decreased-569 SH
BROADCOM INC	COM	$1.1M	0.1%Prev: 0.1%	3,822 SH	Decreased+81 SH
CAPITAL ONE FINL CORP	COM	$9.3M	0.5%Prev: 0.4%	43,486 SH	Increased+5,752 SH
CATERPILLAR INC	COM	$725K	0.0%Prev: 0.1%	1,868 SH	Decreased+23 SH
CHEVRON CORP NEW	COM	$2.4M	0.1%	16,537 SH	New
CHUBB LIMITED	COM	$46.6M	2.6%	160,856 SH	New
CISCO SYS INC	COM	$12.0M	0.7%Prev: 0.5%	173,194 SH	Increased+52,020 SH
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	19,925 SH	Decreased+963 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.1%Prev: 0.1%	13,326 SH	Increased+2,405 SH
COMCAST CORP NEW	CL A	$26.5M	1.5%	743,614 SH	New
CONOCOPHILLIPS	COM	$303K	0.0%Prev: 0.0%	3,379 SH	Decreased+703 SH
CONSTELLATION ENERGY CORP	COM	$371K	0.0%Prev: 0.0%	1,150 SH	Increased+169 SH
COSTCO WHSL CORP NEW	COM	$4.4M	0.2%	4,397 SH	New
CURTISS WRIGHT CORP	COM	$889K	0.0%Prev: 0.1%	1,820 SH	Decreased+398 SH
CVS HEALTH CORP	COM	$263K	0.0%	3,817 SH	New
DEERE & CO	COM	$516K	0.0%Prev: 0.0%	1,015 SH	Decreased-3 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$249K	0.0%Prev: 0.0%	6,959 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.4M	0.1%Prev: 0.1%	21,140 SH	Decreased-2,427 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$870K	0.0%Prev: 0.0%	20,574 SH	Decreased+1,877 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$640K	0.0%Prev: 0.0%	10,045 SH	Decreased-126 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$662K	0.0%Prev: 0.0%	12,271 SH	Decreased+647 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$4.5M	0.3%	26,056 SH	New
DISNEY WALT CO	COM	$661K	0.0%Prev: 0.0%	5,331 SH	Increased+1,620 SH
DUKE ENERGY CORP NEW	COM NEW	$680K	0.0%Prev: 0.0%	5,762 SH	Increased+1,043 SH
ELI LILLY & CO	COM	$938K	0.1%Prev: 0.1%	1,203 SH	Decreased-51 SH
ENBRIDGE INC	COM	$221K	0.0%Prev: 0.0%	4,878 SH	Decreased+121 SH
EVERGY INC	COM	$257K	0.0%Prev: 0.0%	3,735 SH	Decreased
EXXON MOBIL CORP	COM	$3.1M	0.2%Prev: 0.2%	28,323 SH	Decreased+6,929 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$17.9M	1.0%Prev: 0.7%	223,952 SH	Increased+78,012 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$296K	0.0%Prev: 0.0%	3,994 SH	Increased+29 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$464K	0.0%Prev: 0.0%	7,259 SH	Decreased+349 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$238K	0.0%	1,209 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$16.2M	0.9%Prev: 0.7%	233,162 SH	Increased+52,856 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$213K	0.0%	2,270 SH	New
FIFTH THIRD BANCORP	COM	$251K	0.0%Prev: 0.0%	6,096 SH	Decreased-532 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$43.5M	2.4%Prev: 2.5%	2,292,114 SH	Decreased-132,653 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$36.3M	2.0%	1,028,128 SH	New
GENERAL DYNAMICS CORP	COM	$37.3M	2.1%Prev: 2.4%	127,983 SH	Decreased+1,417 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$893K	0.1%Prev: 0.1%	11,840 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$888K	0.0%Prev: 0.1%	1,255 SH	Decreased-75 SH
HERSHEY CO	COM	$23.5M	1.3%	141,610 SH	New
HOME DEPOT INC	COM	$73.1M	4.1%Prev: 3.4%	199,483 SH	Increased+10,042 SH
HONEYWELL INTL INC	COM	$384K	0.0%Prev: 0.0%	1,647 SH	Decreased-179 SH
HUNTINGTON BANCSHARES INC	COM	$323K	0.0%Prev: 0.0%	19,283 SH	Increased
ILLINOIS TOOL WKS INC	COM	$33.4M	1.9%Prev: 1.9%	135,137 SH	Decreased+2,088 SH
INTERNATIONAL BUSINESS MACHS	COM	$667K	0.0%Prev: 0.1%	2,263 SH	Decreased-2,799 SH
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$293K	0.0%	4,500 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$30.3M	1.7%Prev: 1.9%	133,453 SH	Decreased-13,781 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.6M	0.1%Prev: 0.1%	14,403 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$46.2M	2.6%Prev: 2.5%	83,664 SH	Decreased+3,274 SH
ISHARES TR	1 3 YR TREAS BD	$203K	0.0%	2,452 SH	New
ISHARES TR	CORE DIV GRWTH	$18.0M	1.0%Prev: 1.2%	282,145 SH	Decreased-20,450 SH
ISHARES TR	CORE HIGH DV ETF	$350K	0.0%Prev: 0.0%	2,986 SH	Increased+1,008 SH
ISHARES TR	CORE S&P MCP ETF	$223K	0.0%Prev: 0.0%	3,591 SH	Decreased-2,338 SH
ISHARES TR	CORE S&P SCP ETF	$8.8M	0.5%Prev: 0.5%	80,706 SH	Decreased+2,155 SH
ISHARES TR	CORE S&P500 ETF	$43.4M	2.4%Prev: 3.1%	69,889 SH	Decreased-17,923 SH
ISHARES TR	IBOXX HI YD ETF	$244K	0.0%Prev: 0.0%	3,030 SH	Increased
ISHARES TR	MRGSTR SM CP GR	$250K	0.0%Prev: 0.0%	5,029 SH	Increased+1,121 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.1%	26,000 SH	Decreased
ISHARES TR	RUS 1000 ETF	$11.4M	0.6%Prev: 0.6%	33,497 SH	Decreased+20 SH
ISHARES TR	RUS 1000 GRW ETF	$204K	0.0%Prev: 0.0%	480 SH	Decreased-18 SH
ISHARES TR	RUS MD CP GR ETF	$361K	0.0%Prev: 0.0%	2,600 SH	Increased
ISHARES TR	RUS MID CAP ETF	$5.2M	0.3%Prev: 0.3%	56,563 SH	Decreased-35 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	0.3%Prev: 0.3%	20,683 SH	Decreased-67 SH
ISHARES TR	S&P 100 ETF	$298K	0.0%Prev: 0.0%	980 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$577K	0.0%Prev: 0.0%	5,245 SH	Decreased-118 SH
ISHARES TR	S&P 500 VAL ETF	$444K	0.0%Prev: 0.0%	2,273 SH	Increased+576 SH
ISHARES TR	S&P MC 400VL ETF	$4.6M	0.3%Prev: 0.2%	37,427 SH	Increased+2,992 SH
ISHARES TR	SELECT DIVID ETF	$487K	0.0%Prev: 0.0%	3,670 SH	Decreased+46 SH
ISHARES TR	SP SMCP600VL ETF	$333K	0.0%Prev: 0.0%	3,351 SH	Decreased+324 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$571K	0.0%Prev: 0.0%	10,491 SH	Increased+1,175 SH
JBT MAREL CORPORATION	COM	$1.9M	0.1%Prev: 0.0%	15,411 SH	Increased+10,705 SH
JOHNSON & JOHNSON	COM	$39.6M	2.2%Prev: 3.3%	259,477 SH	Decreased+7,538 SH
JPMORGAN CHASE & CO.	COM	$98.0M	5.5%	338,099 SH	New
KENVUE INC	COM	$335K	0.0%Prev: 0.0%	16,005 SH	Increased+4,272 SH
KIMBERLY-CLARK CORP	COM	$217K	0.0%Prev: 0.0%	1,682 SH	Decreased-612 SH
L3HARRIS TECHNOLOGIES INC	COM	$395K	0.0%Prev: 0.0%	1,575 SH	Decreased-41 SH
LINCOLN NATL CORP IND	COM	$259K	0.0%	7,484 SH	New
LOCKHEED MARTIN CORP	COM	$41.4M	2.3%Prev: 3.0%	89,385 SH	Decreased-1,536 SH
LOWES COS INC	COM	$5.4M	0.3%Prev: 0.1%	24,550 SH	Increased+14,727 SH
MARRIOTT INTL INC NEW	CL A	$512K	0.0%Prev: 0.0%	1,875 SH	Decreased
MASTERCARD INCORPORATED	CL A	$571K	0.0%Prev: 0.0%	1,016 SH	Increased-44 SH
MCDONALDS CORP	COM	$51.7M	2.9%Prev: 2.9%	176,983 SH	Decreased+4,880 SH
MEDTRONIC PLC	SHS	$615K	0.0%Prev: 0.0%	7,051 SH	Increased+4,214 SH
MERCK & CO INC	COM	$28.1M	1.6%Prev: 2.4%	355,248 SH	Decreased-12,275 SH
META PLATFORMS INC	CL A	$1.8M	0.1%Prev: 0.1%	2,390 SH	Increased-651 SH
MICROSOFT CORP	COM	$101.9M	5.7%Prev: 3.8%	204,832 SH	Increased+13,367 SH
NETFLIX INC	COM	$538K	0.0%	402 SH	New
NEXTERA ENERGY INC	COM	$4.5M	0.3%Prev: 0.2%	65,251 SH	Increased+22,281 SH
NORFOLK SOUTHN CORP	COM	$332K	0.0%	1,297 SH	New
NOVO-NORDISK A S	ADR	$13.6M	0.8%Prev: 1.6%	197,466 SH	Decreased-604,120 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$341K	0.0%Prev: 0.0%	42,500 SH	Increased+7,500 SH
NUVEEN VRIABL RAT PFD & INM	COM	$424K	0.0%Prev: 0.0%	22,000 SH	Increased+4,000 SH
NVIDIA CORPORATION	COM	$2.8M	0.2%Prev: 0.1%	17,622 SH	Increased+2,011 SH
OLD DOMINION FREIGHT LINE IN	COM	$321K	0.0%Prev: 0.0%	1,980 SH	Decreased
ORACLE CORP	COM	$6.5M	0.4%Prev: 0.2%	29,754 SH	Increased+3,134 SH
PAYCHEX INC	COM	$491K	0.0%Prev: 0.0%	3,377 SH	Increased+679 SH
PEPSICO INC	COM	$33.5M	1.9%Prev: 2.2%	253,509 SH	Decreased-6,519 SH
PFIZER INC	COM	$572K	0.0%Prev: 0.0%	23,618 SH	Increased+10,179 SH
PHILIP MORRIS INTL INC	COM	$761K	0.0%Prev: 0.0%	4,177 SH	Increased+1,301 SH
PIMCO INCOME STRATEGY FD II	COM	$247K	0.0%Prev: 0.0%	33,458 SH	Increased+5,389 SH
PNC FINL SVCS GROUP INC	COM	$642K	0.0%Prev: 0.0%	3,442 SH	Increased+576 SH
PROCTER AND GAMBLE CO	COM	$42.8M	2.4%	268,570 SH	New
PROSHARES TR	PSHS ULT S&P 500	$5.6M	0.3%Prev: 0.3%	57,473 SH	Decreased-57,473 SH
PROSHARES TR	ULTRAPRO QQQ	$374K	0.0%Prev: 0.0%	4,507 SH	Increased-4,198 SH
PROSHARES TR	ULTRPRO DOW30	$236K	0.0%Prev: 0.0%	2,500 SH	Decreased-2,500 SH
ROYAL BK CDA	COM	$266K	0.0%Prev: 0.0%	2,023 SH	Increased+625 SH
RTX CORPORATION	COM	$954K	0.1%Prev: 0.1%	6,533 SH	Decreased-243 SH
SCHLUMBERGER LTD	COM STK	$376K	0.0%	11,123 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$252K	0.0%Prev: 0.0%	10,590 SH	Decreased-100 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$573K	0.0%Prev: 0.0%	19,624 SH	Increased
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.1%	16,948 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$526K	0.0%	10,039 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$376K	0.0%	4,641 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$398K	0.0%	1,573 SH	New
SEMPRA	COM	$300K	0.0%Prev: 0.0%	3,957 SH	Decreased+857 SH
SOUTHERN CO	COM	$2.5M	0.1%Prev: 0.1%	27,147 SH	Increased+2,853 SH
SOUTHSTATE CORPORATION	COM	$613K	0.0%	6,660 SH	New
SPDR GOLD TR	GOLD SHS	$214K	0.0%Prev: 0.0%	702 SH	Decreased-255 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.3M	0.9%	24,771 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.3M	0.2%	7,610 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$325K	0.0%	3,932 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$296K	0.0%	9,597 SH	New
STARBUCKS CORP	COM	$236K	0.0%	2,580 SH	New
TESLA INC	COM	$491K	0.0%Prev: 0.0%	1,545 SH	Increased+256 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$2.5M	0.1%Prev: 0.2%	57,260 SH	Decreased-92,923 SH
TRUIST FINL CORP	COM	$1.0M	0.1%Prev: 0.0%	24,027 SH	Increased+8,012 SH
UNION PAC CORP	COM	$14.3M	0.8%Prev: 1.6%	62,176 SH	Decreased-60,165 SH
UNITED PARCEL SERVICE INC	CL B	$25.6M	1.4%	253,667 SH	New
UNITED RENTALS INC	COM	$301K	0.0%	400 SH	New
UNITEDHEALTH GROUP INC	COM	$35.6M	2.0%Prev: 2.0%	114,081 SH	Decreased-24,640 SH
US BANCORP DEL	COM NEW	$514K	0.0%	11,363 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$234K	0.0%Prev: 0.0%	534 SH	Decreased-167 SH
VANGUARD INDEX FDS	SMALL CP ETF	$604K	0.0%Prev: 0.0%	2,549 SH	Decreased+237 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$891K	0.1%Prev: 0.1%	2,931 SH	Decreased-47 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$741K	0.0%Prev: 0.0%	3,620 SH	Increased+680 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	0.2%Prev: 0.2%	44,586 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.1%Prev: 0.1%	23,819 SH	Decreased-580 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$341K	0.0%Prev: 0.0%	2,558 SH	Decreased-227 SH
VANGUARD WORLD FD	ESG US STK ETF	$215K	0.0%Prev: 0.0%	1,957 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.1%Prev: 0.1%	5,282 SH	Decreased-9 SH
VERIZON COMMUNICATIONS INC	COM	$821K	0.0%Prev: 0.0%	18,975 SH	Increased+2,638 SH
VISA INC	COM CL A	$57.2M	3.2%Prev: 2.5%	161,068 SH	Increased+6,345 SH
WALMART INC	COM	$77.7M	4.4%Prev: 4.9%	794,701 SH	Decreased+73,206 SH
WASTE MGMT INC DEL	COM	$686K	0.0%Prev: 0.0%	3,000 SH	Increased+316 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $372K
AIR PRODUCTS AND CHEMICALS I — $38.8M
CHEVRON CORPORATION — $3.2M
CHUBB LTD SWITZ — $50.7M
CORNERSTONE STRATEGIC INVEST — $150K
CORNING INC — $365K
COSTCO WHOLESALE CORPORATION — $3.4M
DIREXION SHARES ETF TRUST — $4.7M
ETFIS SER TR I — $366K
FIDELITY MERRIMACK STR TR — $343K
FIRST TR EXCHANGE TRADED FD — $40.5M
GE AEROSPACE — $237K
INTEL CORP — $258K
ISHARES TR — $420K
ISHARES TR — $285K
ISHARES TR — $207K
JPMORGAN CHASE & CO — $87.6M
MICRON TECHNOLOGY INC — $436K
NETFLIX INC. — $266K
NUVEEN MUN CR INCOME FD — $151K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001082509-26-000001	$1.99B	View
Nov 12, 2025	Q3 2025	13F-HR	0001082509-25-000007	$1.15B	View
Sep 11, 2026